Guggenheim Macro Opportunities Fund Class C-beleggingsfonds (GIOCX): koers en nieuws - Google Finance

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Guggenheim Macro Opportunities Fund Class C

$ 24,84

30 sep · USD · MUTF · Disclaimer

Guggenheim Macro Opportunities Fund Class P

$ 24,87

GIOPX0,080%

Guggenheim Macro Opportunities Fund Class A

$ 24,86

GIOAX0,080%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24,90

GIOIX0,040%

Guggenheim Macro Opportunities Fund Class R6

$ 24,89

GIOSX0,080%

Guggenheim Total Return Bond Fund Class A

$ 24,30

GIBAX0,25%

Guggenheim Limited Duration Fund C-Class

$ 24,58

GILFX0,16%

Guggenheim Total Return Bond Fund Institutional Class

$ 24,32

GIBIX0,25%

Guggenheim Limited Duration Fund A-Class

$ 24,60

GILDX0,12%

Guggenheim Core Bond Fund Class A

$ 16,66

SIUSX0,30%

Guggenheim Total Return Bond Fund Class C

$ 24,30

GIBCX0,25%

Beleggingsfonds

Vorige slotkoers

$ 24,86

Rendement lopende jaar

5,34%

Kostenratio

2,24%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

103,08 mln. USD

Rendement

5,62%

Initiële kosten

-

Ingangsdatum

30 nov 2011

Marktnieuws

FOX2548 & WIProud

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